Penn Capital Management Company, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 99 filers reported holding MODEL N INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q1 2018$6,579,000
-29.3%
363,942
-38.3%
0.52%
-20.3%
Q4 2017$9,301,000
+4.8%
589,885
-0.5%
0.65%0.0%
Q3 2017$8,873,000
-6.1%
592,788
-16.4%
0.65%
-7.7%
Q2 2017$9,445,000
-6.4%
709,373
-22.4%
0.70%
+1.9%
Q1 2017$10,089,000
-9.4%
913,579
-24.6%
0.69%
-1.3%
Q4 2016$11,138,000
-28.4%
1,212,088
-13.4%
0.70%
-33.8%
Q3 2016$15,559,000
-22.9%
1,400,178
-7.4%
1.06%
-8.0%
Q2 2016$20,187,000
+25.1%
1,511,395
+0.9%
1.15%
+24.9%
Q1 2016$16,136,000
+14.1%
1,498,244
+18.2%
0.92%
+47.3%
Q4 2015$14,145,000
+85.3%
1,267,491
+66.2%
0.62%
+55.2%
Q3 2015$7,633,000
+2.8%
762,501
+22.3%
0.40%
+31.4%
Q2 2015$7,425,000
+29.7%
623,459
+30.3%
0.31%
+35.4%
Q1 2015$5,723,000
+48.7%
478,509
+32.1%
0.23%
+39.5%
Q4 2014$3,848,000
+10.5%
362,343
+143.2%
0.16%
+13.3%
Q2 2013$3,481,000149,0080.14%
Other shareholders
MODEL N INC shareholders Q1 2018
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,707,143$72,822,0006.42%
Conestoga Capital Advisors, LLC 4,744,101$127,616,0001.92%
272 Capital LP 85,000$2,287,0001.09%
EMERALD MUTUAL FUND ADVISERS TRUST 635,461$17,094,0000.76%
EMERALD ADVISERS, LLC 726,491$19,543,0000.74%
HighMark Wealth Management LLC 36,134$972,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 119,360$3,211,0000.64%
Bares Capital Management 757,000$20,363,0000.47%
Ranger Investment Management 271,848$7,313,0000.46%
RIVERBRIDGE PARTNERS LLC 1,504,132$40,461,0000.46%
View complete list of MODEL N INC shareholders